Mutual Funds

Quant Mid Cap Fund(IDCW)
Equity | Very High | Equity - Mid Cap Fund

77.91 +0.60
NAV(₹) as on 16/6/2025

0.78%
1D

-10.99%
1Y

25.89%
3Y

32.83%
5Y

Quant Mid Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 9,031.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.35	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2025		3.25 %		15.37 %		81.38 %

TOP HOLDINGS

Reliance Industries - Equity

9.86 %

Aurobindo Pharma Ltd - Equity

7.59 %

IRB Infrastructure D - Equity

7.25 %

Marico Ltd. - Equity

6.55 %

Tata Communications - Equity

6.43 %

Lloyds Metals & Ener - Equity

5.66 %

Lupin Ltd. - Derivatives

5.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

12.04 %

Telecommunication - Service

9.25 %

Pharmaceuticals & Drugs

8.00 %

Engineering - Construction

7.25 %

Consumer Food

6.55 %

Steel/Sponge Iron/Pig Iron

5.66 %

Airport Management Services

3.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	85.90	128.28	129.10	213.77	206.38
Net Assets (Rs Crores)	3,584.57	36,064.41	1,66,549.75	5,87,324.83	8,35,595.07
Scheme Returns(%)(Absolute)	99.99	46.99	-0.44	64.56	-5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/218	9/204	14/31	1/29	30/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.20 +0.11	18/8/2022	₹ 1,679.78	3.40%	-	-	21.12%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.01 +0.13	2/12/2022	₹ 2,961.93	6.25%	-	-	23.26%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.99 +0.19	7/9/2022	₹ 3,190.59	12.08%	-	-	26.00%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.90 +0.12	21/11/2022	₹ 1,396.31	-0.82%	-	-	28.11%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.09	13/3/2025	₹ 97.67	-	-	-	16.20%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.54 +0.61	2/12/2013	₹ 11,051.86	4.76%	19.69%	29.84%	17.53%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 235.64 +1.01	15/4/2005	₹ 22,406.12	1.48%	23.30%	30.44%	16.90%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.30 +1.00	16/11/2006	₹ 18,712.25	2.81%	23.91%	22.87%	15.48%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.43 +0.82	24/2/2011	₹ 30,501.51	4.14%	24.20%	25.08%	18.39%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.85 +1.01	5/9/1994	₹ 128.0	-2.39%	24.23%	24.52%	8.46%